TRIP vs. JETS ETF Comparison

Comparison of Airlines, Hotels, Cruise Lines Ucits Etf (TRIP) to HANetf - U.S. Global Jets UCITS ETF Acc (JETS)

TRIP

Airlines, Hotels, Cruise Lines Ucits Etf

TRIP Description

Airlines Hotels Cruise Lines UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index (the Index).

Grade (RS Rating)

Last Trade

£565.30

Average Daily Volume

2,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JETS

HANetf - U.S. Global Jets UCITS ETF Acc

JETS Description

Grade (RS Rating)

Last Trade

£6.25

Average Daily Volume

4,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TRIP	JETS
30 Days	-4.78%	5.55%
60 Days	-1.38%	3.01%
90 Days	4.06%	15.77%
12 Months	17.31%	12.36%

9 Overlapping Holdings

Symbol	Grade	Weight in TRIP	Weight in JETS	Overlap
0H4A	F	1.52%	0.47%	0.47%
0I50	D	4.9%	1.2%	1.2%
0JOT	F	0.44%	3.08%	0.44%
0LIU	B	3.12%	10.41%	3.12%
0R1T	D	2.96%	1.98%	1.98%
0W2Y	B	3.9%	2.08%	2.08%
EZJ	D	0.91%	0.49%	0.49%
IAG	B	1.87%	1.15%	1.15%
WIZZ	C	0.49%	0.47%	0.47%

TRIP Overweight 11 Positions Relative to JETS

Symbol	Grade	Weight
IHG	D	4.44%
0J5I	D	4.03%
0JYW	D	3.99%
0J66	D	2.42%
WTB	F	1.28%
0YTR	D	1.03%
JET2	C	0.7%
0KFU	D	0.66%
TUI	D	0.65%
0M1K	A	0.58%
TRN	F	0.35%

TRIP Underweight 4 Positions Relative to JETS

Symbol	Grade	Weight
0LF0	B	-2.15%
0KVV	D	-1.05%
0NP8	F	-0.48%
0FGH	D	-0.45%

TRIP: Top Represented Industries & Keywords

Industries: Airlines Internet Content & Information Leisure Lodging Restaurants Travel Services

JETS: Top Represented Industries & Keywords

Industries: Airlines